Home > Heartland Bank > Assets and Liabilities
Heartland Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 343 | 422 |
Assets and Liabilities | ||
Total Assets: | $910,991,000 | 767 |
Cash and due from depository institutions | $85,186,000 | 422 |
Interest-bearing balances | $41,199,000 | 819 |
Securities | $71,417,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $647,591,000 | 709 |
Loan loss allowance | $10,975,000 | 567 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $23,844,000 | 465 |
Other real estate owned | $4,463,000 | 422 |
Goodwill and other intangibles | $61,511,000 | 199 |
All other assets | $16,979,000 | 1,172 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $910,991,000 | 767 |
Total liabilities | $824,419,000 | 744 |
Total deposits | $767,885,000 | 741 |
Interest-bearing deposits | $558,324,000 | 817 |
Deposits held in domestic offices | $767,885,000 | 739 |
% insured | 50.59% | 6,316 |
Federal funds purchased & repurchase agreements | $16,970,000 | 603 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,758,000 | 1,236 |
Subordinated debt | $0 | 126 |
All other liabilities | $19,806,000 | 382 |
Total equity capital | $86,572,000 | 885 |
Total bank equity capital | $86,099,000 | 889 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $84,569,000 | 469 |
Undivided profits | $930,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $473,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $19,552,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 238 |
Income earned, not collected on loans | $1,844,000 | 1,393 |
Earning assets | $760,207,000 | 839 |
Long-term assets (5+ years) | $122,223,000 | 1,745 |
Average Assets, year-to-date | $859,428,800 | 784 |
Average Assets, quarterly | $905,896,500 | 759 |
Volatile liabilities | $46,183,000 | 1,047 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $91,579,000 | 95 |
Unused loan commitments | $193,422,000 | 526 |
Tier 1 (core) risk-based capital | $79,143,000 | 907 |
Tier 2 risk-based capital | $8,434,000 | 649 |
Total risk weighted assets | $672,179,000 | 716 |
Total unused commitments | $193,422,000 | 526 |
Derivatives | $86,966,000 | 298 |
2014-09-30 | Rank | |
# of Employees: | 346 | 411 |
Assets and Liabilities | ||
Total Assets: | $900,802,000 | 760 |
Cash and due from depository institutions | $115,363,000 | 411 |
Interest-bearing balances | $81,950,000 | 404 |
Securities | $74,364,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $601,632,000 | 751 |
Loan loss allowance | $9,164,000 | 704 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,129,000 | 461 |
Other real estate owned | $8,606,000 | 411 |
Goodwill and other intangibles | $61,892,000 | 192 |
All other assets | $14,816,000 | 1,324 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $900,802,000 | 760 |
Total liabilities | $813,478,000 | 743 |
Total deposits | $766,549,000 | 734 |
Interest-bearing deposits | $530,451,000 | 863 |
Deposits held in domestic offices | $766,549,000 | 731 |
% insured | 52.18% | 6,381 |
Federal funds purchased & repurchase agreements | $6,182,000 | 1,041 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,344,000 | 1,130 |
Subordinated debt | $0 | 131 |
All other liabilities | $20,403,000 | 352 |
Total equity capital | $87,324,000 | 881 |
Total bank equity capital | $86,937,000 | 884 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $51,108,000 | 686 |
Undivided profits | $35,229,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $387,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $18,405,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 263 |
Income earned, not collected on loans | $1,730,000 | 1,581 |
Earning assets | $757,946,000 | 828 |
Long-term assets (5+ years) | $121,682,000 | 1,779 |
Average Assets, year-to-date | $846,538,250 | 799 |
Average Assets, quarterly | $885,533,000 | 770 |
Volatile liabilities | $37,965,000 | 1,227 |
Insider loans | $337,000 | 4,741 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $63,634,000 | 112 |
Unused loan commitments | $187,365,000 | 536 |
Tier 1 (core) risk-based capital | $79,730,000 | 900 |
Tier 2 risk-based capital | $8,090,000 | 661 |
Total risk weighted assets | $646,116,000 | 735 |
Total unused commitments | $187,365,000 | 536 |
Derivatives | $84,250,000 | 293 |
2014-06-30 | Rank | |
# of Employees: | 319 | 442 |
Assets and Liabilities | ||
Total Assets: | $870,264,000 | 787 |
Cash and due from depository institutions | $80,574,000 | 442 |
Interest-bearing balances | $30,409,000 | 1,062 |
Securities | $81,248,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $597,135,000 | 739 |
Loan loss allowance | $8,909,000 | 736 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,382,000 | 450 |
Other real estate owned | $8,935,000 | 442 |
Goodwill and other intangibles | $61,625,000 | 191 |
All other assets | $16,365,000 | 1,208 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $870,264,000 | 787 |
Total liabilities | $782,032,000 | 781 |
Total deposits | $722,444,000 | 772 |
Interest-bearing deposits | $529,024,000 | 856 |
Deposits held in domestic offices | $722,444,000 | 770 |
% insured | 57.09% | 6,383 |
Federal funds purchased & repurchase agreements | $17,665,000 | 577 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,761,000 | 1,087 |
Subordinated debt | $0 | 135 |
All other liabilities | $20,162,000 | 351 |
Total equity capital | $88,232,000 | 857 |
Total bank equity capital | $87,882,000 | 859 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $51,108,000 | 677 |
Undivided profits | $36,174,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $350,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $17,229,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 422 |
Income earned, not collected on loans | $1,622,000 | 1,561 |
Earning assets | $708,792,000 | 886 |
Long-term assets (5+ years) | $116,416,000 | 1,847 |
Average Assets, year-to-date | $828,450,330 | 823 |
Average Assets, quarterly | $836,939,500 | 816 |
Volatile liabilities | $52,280,000 | 912 |
Insider loans | $262,000 | 4,977 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $40,074,000 | 149 |
Unused loan commitments | $183,382,000 | 529 |
Tier 1 (core) risk-based capital | $80,925,000 | 872 |
Tier 2 risk-based capital | $8,360,000 | 642 |
Total risk weighted assets | $668,216,000 | 704 |
Total unused commitments | $183,382,000 | 529 |
Derivatives | $50,658,000 | 369 |
2014-03-31 | Rank | |
# of Employees: | 324 | 446 |
Assets and Liabilities | ||
Total Assets: | $803,615,000 | 861 |
Cash and due from depository institutions | $76,024,000 | 446 |
Interest-bearing balances | $31,516,000 | 1,211 |
Securities | $83,715,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $531,912,000 | 817 |
Loan loss allowance | $8,761,000 | 766 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,723,000 | 450 |
Other real estate owned | $9,119,000 | 446 |
Goodwill and other intangibles | $60,912,000 | 187 |
All other assets | $17,210,000 | 1,169 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $803,615,000 | 861 |
Total liabilities | $716,631,000 | 856 |
Total deposits | $654,813,000 | 869 |
Interest-bearing deposits | $481,398,000 | 957 |
Deposits held in domestic offices | $654,813,000 | 867 |
% insured | 62.90% | 6,288 |
Federal funds purchased & repurchase agreements | $13,155,000 | 681 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,916,000 | 765 |
Subordinated debt | $0 | 134 |
All other liabilities | $16,747,000 | 403 |
Total equity capital | $86,984,000 | 854 |
Total bank equity capital | $86,681,000 | 861 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $51,108,000 | 681 |
Undivided profits | $34,973,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $303,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $17,914,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 335 |
Income earned, not collected on loans | $1,733,000 | 1,439 |
Earning assets | $647,143,000 | 970 |
Long-term assets (5+ years) | $116,930,000 | 1,807 |
Average Assets, year-to-date | $807,543,500 | 852 |
Average Assets, quarterly | $807,543,500 | 852 |
Volatile liabilities | $57,484,000 | 802 |
Insider loans | $338,000 | 4,805 |
FHLB advances | $8,518,000 | 1,765 |
Loans and leases held for sale | $32,650,000 | 142 |
Unused loan commitments | $205,226,000 | 488 |
Tier 1 (core) risk-based capital | $80,298,000 | 876 |
Tier 2 risk-based capital | $7,592,000 | 706 |
Total risk weighted assets | $606,159,000 | 767 |
Total unused commitments | $205,226,000 | 488 |
Derivatives | $39,967,000 | 385 |
2013-12-31 | Rank | |
# of Employees: | 343 | 423 |
Assets and Liabilities | ||
Total Assets: | $791,201,000 | 864 |
Cash and due from depository institutions | $66,611,000 | 423 |
Interest-bearing balances | $21,281,000 | 1,591 |
Securities | $85,993,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,863 |
Net loans & leases | $544,451,000 | 792 |
Loan loss allowance | $8,497,000 | 796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,029,000 | 440 |
Other real estate owned | $9,761,000 | 423 |
Goodwill and other intangibles | $41,855,000 | 217 |
All other assets | $17,475,000 | 1,177 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $791,201,000 | 864 |
Total liabilities | $702,929,000 | 857 |
Total deposits | $663,307,000 | 842 |
Interest-bearing deposits | $474,123,000 | 961 |
Deposits held in domestic offices | $663,307,000 | 839 |
% insured | 63.34% | 6,347 |
Federal funds purchased & repurchase agreements | $15,182,000 | 656 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,453,000 | 2,802 |
Subordinated debt | $0 | 136 |
All other liabilities | $20,987,000 | 342 |
Total equity capital | $88,272,000 | 823 |
Total bank equity capital | $87,981,000 | 825 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $51,108,000 | 680 |
Undivided profits | $36,273,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $291,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $17,525,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 401 |
Income earned, not collected on loans | $1,640,000 | 1,608 |
Earning assets | $651,751,000 | 952 |
Long-term assets (5+ years) | $116,824,000 | 1,798 |
Average Assets, year-to-date | $818,868,200 | 811 |
Average Assets, quarterly | $829,057,000 | 811 |
Volatile liabilities | $30,941,000 | 1,404 |
Insider loans | $338,000 | 4,847 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $52,784,000 | 114 |
Unused loan commitments | $176,191,000 | 527 |
Tier 1 (core) risk-based capital | $83,823,000 | 819 |
Tier 2 risk-based capital | $7,322,000 | 736 |
Total risk weighted assets | $584,606,000 | 788 |
Total unused commitments | $176,191,000 | 527 |
Derivatives | $50,752,000 | 334 |
2013-09-30 | Rank | |
# of Employees: | 352 | 406 |
Assets and Liabilities | ||
Total Assets: | $866,913,000 | 775 |
Cash and due from depository institutions | $49,715,000 | 406 |
Interest-bearing balances | $10,737,000 | 2,719 |
Securities | $89,674,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,875 |
Net loans & leases | $634,100,000 | 664 |
Loan loss allowance | $8,878,000 | 781 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $29,242,000 | 366 |
Other real estate owned | $8,486,000 | 406 |
Goodwill and other intangibles | $38,447,000 | 222 |
All other assets | $17,223,000 | 1,183 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $866,913,000 | 775 |
Total liabilities | $777,353,000 | 766 |
Total deposits | $694,361,000 | 789 |
Interest-bearing deposits | $499,816,000 | 903 |
Deposits held in domestic offices | $694,361,000 | 786 |
% insured | 59.70% | 6,576 |
Federal funds purchased & repurchase agreements | $4,631,000 | 1,224 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,356,000 | 537 |
Subordinated debt | $0 | 150 |
All other liabilities | $27,005,000 | 294 |
Total equity capital | $89,560,000 | 801 |
Total bank equity capital | $89,261,000 | 803 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $51,108,000 | 679 |
Undivided profits | $37,553,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $299,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $19,495,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,697,000 | 197 |
Income earned, not collected on loans | $1,802,000 | 1,517 |
Earning assets | $734,537,000 | 834 |
Long-term assets (5+ years) | $128,017,000 | 1,637 |
Average Assets, year-to-date | $825,785,000 | 806 |
Average Assets, quarterly | $830,195,500 | 802 |
Volatile liabilities | $69,735,000 | 702 |
Insider loans | $338,000 | 4,891 |
FHLB advances | $50,859,000 | 494 |
Loans and leases held for sale | $173,591,000 | 53 |
Unused loan commitments | $173,586,000 | 532 |
Tier 1 (core) risk-based capital | $85,255,000 | 806 |
Tier 2 risk-based capital | $7,326,000 | 737 |
Total risk weighted assets | $584,530,000 | 787 |
Total unused commitments | $173,586,000 | 532 |
Derivatives | $74,971,000 | 296 |
2013-06-30 | Rank | |
# of Employees: | 357 | 402 |
Assets and Liabilities | ||
Total Assets: | $793,478,000 | 838 |
Cash and due from depository institutions | $66,531,000 | 402 |
Interest-bearing balances | $44,905,000 | 817 |
Securities | $94,351,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,006 |
Net loans & leases | $539,298,000 | 769 |
Loan loss allowance | $8,495,000 | 836 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $29,277,000 | 364 |
Other real estate owned | $9,253,000 | 402 |
Goodwill and other intangibles | $40,021,000 | 219 |
All other assets | $14,721,000 | 1,324 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $793,478,000 | 838 |
Total liabilities | $708,240,000 | 838 |
Total deposits | $670,244,000 | 812 |
Interest-bearing deposits | $482,257,000 | 938 |
Deposits held in domestic offices | $670,244,000 | 808 |
% insured | 63.18% | 6,547 |
Federal funds purchased & repurchase agreements | $15,152,000 | 663 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $484,000 | 3,686 |
Subordinated debt | $0 | 152 |
All other liabilities | $22,360,000 | 344 |
Total equity capital | $85,238,000 | 842 |
Total bank equity capital | $84,855,000 | 844 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $51,108,000 | 681 |
Undivided profits | $33,147,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $383,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $13,809,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 706 |
Income earned, not collected on loans | $1,445,000 | 1,838 |
Earning assets | $678,580,000 | 894 |
Long-term assets (5+ years) | $140,221,000 | 1,471 |
Average Assets, year-to-date | $812,075,670 | 823 |
Average Assets, quarterly | $802,478,500 | 835 |
Volatile liabilities | $29,113,000 | 1,442 |
Insider loans | $334,000 | 4,961 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $106,707,000 | 96 |
Unused loan commitments | $141,617,000 | 603 |
Tier 1 (core) risk-based capital | $80,686,000 | 834 |
Tier 2 risk-based capital | $6,799,000 | 780 |
Total risk weighted assets | $542,221,000 | 814 |
Total unused commitments | $141,617,000 | 603 |
Derivatives | $104,683,000 | 285 |
2013-03-31 | Rank | |
# of Employees: | 342 | 419 |
Assets and Liabilities | ||
Total Assets: | $811,479,000 | 827 |
Cash and due from depository institutions | $121,821,000 | 419 |
Interest-bearing balances | $98,157,000 | 437 |
Securities | $91,885,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,350 |
Net loans & leases | $484,053,000 | 853 |
Loan loss allowance | $12,901,000 | 564 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $28,988,000 | 365 |
Other real estate owned | $10,302,000 | 419 |
Goodwill and other intangibles | $53,372,000 | 192 |
All other assets | $21,032,000 | 977 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $811,479,000 | 827 |
Total liabilities | $727,554,000 | 826 |
Total deposits | $689,685,000 | 796 |
Interest-bearing deposits | $500,615,000 | 925 |
Deposits held in domestic offices | $689,685,000 | 794 |
% insured | 63.88% | 6,592 |
Federal funds purchased & repurchase agreements | $13,376,000 | 702 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,426,000 | 3,236 |
Subordinated debt | $0 | 155 |
All other liabilities | $23,067,000 | 340 |
Total equity capital | $83,925,000 | 873 |
Total bank equity capital | $83,543,000 | 876 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $51,108,000 | 687 |
Undivided profits | $31,835,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $382,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $18,850,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,467,000 | 1,792 |
Earning assets | $674,121,000 | 904 |
Long-term assets (5+ years) | $141,704,000 | 1,428 |
Average Assets, year-to-date | $821,374,500 | 815 |
Average Assets, quarterly | $821,374,500 | 815 |
Volatile liabilities | $29,627,000 | 1,400 |
Insider loans | $334,000 | 4,978 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $79,765,000 | 122 |
Unused loan commitments | $123,114,000 | 667 |
Tier 1 (core) risk-based capital | $76,492,000 | 879 |
Tier 2 risk-based capital | $6,679,000 | 790 |
Total risk weighted assets | $528,082,000 | 833 |
Total unused commitments | $123,114,000 | 667 |
Derivatives | $72,009,000 | 324 |
2012-12-31 | Rank | |
# of Employees: | 340 | 420 |
Assets and Liabilities | ||
Total Assets: | $832,191,000 | 804 |
Cash and due from depository institutions | $94,709,000 | 420 |
Interest-bearing balances | $78,315,000 | 540 |
Securities | $101,853,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,225 |
Net loans & leases | $521,934,000 | 793 |
Loan loss allowance | $11,276,000 | 649 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $28,833,000 | 365 |
Other real estate owned | $11,805,000 | 420 |
Goodwill and other intangibles | $52,983,000 | 189 |
All other assets | $20,048,000 | 1,027 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $832,191,000 | 804 |
Total liabilities | $751,701,000 | 797 |
Total deposits | $709,584,000 | 763 |
Interest-bearing deposits | $506,159,000 | 895 |
Deposits held in domestic offices | $709,584,000 | 762 |
% insured | 73.60% | 6,503 |
Federal funds purchased & repurchase agreements | $6,984,000 | 1,021 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,486,000 | 2,357 |
Subordinated debt | $0 | 159 |
All other liabilities | $29,647,000 | 290 |
Total equity capital | $80,490,000 | 907 |
Total bank equity capital | $80,054,000 | 915 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $51,108,000 | 686 |
Undivided profits | $28,346,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $436,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $18,043,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,610,000 | 1,686 |
Earning assets | $702,128,000 | 875 |
Long-term assets (5+ years) | $145,517,000 | 1,373 |
Average Assets, year-to-date | $845,661,000 | 774 |
Average Assets, quarterly | $860,681,500 | 775 |
Volatile liabilities | $26,151,000 | 1,636 |
Insider loans | $334,000 | 5,062 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $98,475,000 | 120 |
Unused loan commitments | $105,748,000 | 723 |
Tier 1 (core) risk-based capital | $73,251,000 | 913 |
Tier 2 risk-based capital | $6,941,000 | 760 |
Total risk weighted assets | $550,954,000 | 802 |
Total unused commitments | $105,748,000 | 723 |
Derivatives | $94,287,000 | 295 |
2012-09-30 | Rank | |
# of Employees: | 331 | 425 |
Assets and Liabilities | ||
Total Assets: | $889,172,000 | 751 |
Cash and due from depository institutions | $124,372,000 | 425 |
Interest-bearing balances | $111,715,000 | 349 |
Securities | $107,863,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,321 |
Net loans & leases | $539,593,000 | 769 |
Loan loss allowance | $13,296,000 | 574 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $30,767,000 | 344 |
Other real estate owned | $12,465,000 | 425 |
Goodwill and other intangibles | $52,430,000 | 192 |
All other assets | $21,656,000 | 978 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $889,172,000 | 751 |
Total liabilities | $810,074,000 | 731 |
Total deposits | $774,280,000 | 698 |
Interest-bearing deposits | $577,327,000 | 775 |
Deposits held in domestic offices | $774,280,000 | 695 |
% insured | 70.91% | 6,779 |
Federal funds purchased & repurchase agreements | $10,396,000 | 833 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,890,000 | 3,379 |
Subordinated debt | $0 | 163 |
All other liabilities | $23,508,000 | 356 |
Total equity capital | $79,098,000 | 928 |
Total bank equity capital | $78,506,000 | 933 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $51,108,000 | 683 |
Undivided profits | $26,798,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $592,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $22,204,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,023,000 | 1,415 |
Earning assets | $759,197,000 | 800 |
Long-term assets (5+ years) | $177,993,000 | 1,136 |
Average Assets, year-to-date | $849,028,500 | 779 |
Average Assets, quarterly | $874,882,500 | 760 |
Volatile liabilities | $27,233,000 | 1,598 |
Insider loans | $359,000 | 5,033 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $110,751,000 | 112 |
Unused loan commitments | $125,018,000 | 636 |
Tier 1 (core) risk-based capital | $71,985,000 | 932 |
Tier 2 risk-based capital | $7,037,000 | 751 |
Total risk weighted assets | $556,732,000 | 785 |
Total unused commitments | $125,018,000 | 636 |
Derivatives | $105,092,000 | 289 |
2012-06-30 | Rank | |
# of Employees: | 334 | 423 |
Assets and Liabilities | ||
Total Assets: | $860,593,000 | 772 |
Cash and due from depository institutions | $146,674,000 | 423 |
Interest-bearing balances | $133,934,000 | 286 |
Securities | $113,733,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,452 |
Net loans & leases | $474,187,000 | 861 |
Loan loss allowance | $13,065,000 | 597 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $31,029,000 | 340 |
Other real estate owned | $17,929,000 | 423 |
Goodwill and other intangibles | $51,229,000 | 192 |
All other assets | $25,786,000 | 851 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $860,593,000 | 772 |
Total liabilities | $787,053,000 | 748 |
Total deposits | $764,222,000 | 707 |
Interest-bearing deposits | $533,071,000 | 847 |
Deposits held in domestic offices | $764,222,000 | 705 |
% insured | 77.18% | 6,448 |
Federal funds purchased & repurchase agreements | $4,045,000 | 1,300 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,527,000 | 3,525 |
Subordinated debt | $0 | 180 |
All other liabilities | $17,259,000 | 417 |
Total equity capital | $73,540,000 | 980 |
Total bank equity capital | $73,148,000 | 982 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $51,108,000 | 676 |
Undivided profits | $21,440,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $392,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $23,588,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,990,000 | 1,344 |
Earning assets | $721,880,000 | 840 |
Long-term assets (5+ years) | $175,076,000 | 1,124 |
Average Assets, year-to-date | $835,647,330 | 794 |
Average Assets, quarterly | $814,045,000 | 816 |
Volatile liabilities | $22,217,000 | 1,880 |
Insider loans | $364,000 | 5,086 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $36,795,000 | 183 |
Unused loan commitments | $98,003,000 | 769 |
Tier 1 (core) risk-based capital | $67,171,000 | 985 |
Tier 2 risk-based capital | $7,024,000 | 748 |
Total risk weighted assets | $555,908,000 | 783 |
Total unused commitments | $98,003,000 | 769 |
Derivatives | $89,540,000 | 301 |
2012-03-31 | Rank | |
# of Employees: | 267 | 541 |
Assets and Liabilities | ||
Total Assets: | $767,497,000 | 873 |
Cash and due from depository institutions | $55,758,000 | 541 |
Interest-bearing balances | $30,622,000 | 1,409 |
Securities | $120,284,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,674 |
Net loans & leases | $476,245,000 | 842 |
Loan loss allowance | $14,233,000 | 562 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $30,787,000 | 337 |
Other real estate owned | $17,457,000 | 541 |
Goodwill and other intangibles | $36,832,000 | 220 |
All other assets | $30,108,000 | 734 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $767,497,000 | 873 |
Total liabilities | $708,515,000 | 840 |
Total deposits | $685,067,000 | 785 |
Interest-bearing deposits | $547,612,000 | 836 |
Deposits held in domestic offices | $685,067,000 | 783 |
% insured | 81.29% | 6,003 |
Federal funds purchased & repurchase agreements | $12,050,000 | 796 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $576,000 | 3,915 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,822,000 | 562 |
Total equity capital | $58,982,000 | 1,210 |
Total bank equity capital | $58,596,000 | 1,216 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $38,384,000 | 896 |
Undivided profits | $19,612,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $386,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $26,803,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,041,000 | 1,302 |
Earning assets | $627,177,000 | 972 |
Long-term assets (5+ years) | $182,441,000 | 1,084 |
Average Assets, year-to-date | $823,174,500 | 807 |
Average Assets, quarterly | $823,174,500 | 807 |
Volatile liabilities | $31,982,000 | 1,416 |
Insider loans | $367,000 | 5,135 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $27,348,000 | 218 |
Unused loan commitments | $103,831,000 | 723 |
Tier 1 (core) risk-based capital | $51,029,000 | 1,306 |
Tier 2 risk-based capital | $7,012,000 | 755 |
Total risk weighted assets | $553,712,000 | 782 |
Total unused commitments | $103,831,000 | 723 |
Derivatives | $47,319,000 | 370 |
2011-12-31 | Rank | |
# of Employees: | 266 | 548 |
Assets and Liabilities | ||
Total Assets: | $878,852,000 | 756 |
Cash and due from depository institutions | $152,983,000 | 548 |
Interest-bearing balances | $125,644,000 | 298 |
Securities | $118,397,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,563 |
Net loans & leases | $494,913,000 | 834 |
Loan loss allowance | $14,240,000 | 561 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $31,051,000 | 337 |
Other real estate owned | $14,804,000 | 548 |
Goodwill and other intangibles | $36,213,000 | 220 |
All other assets | $30,466,000 | 734 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $878,852,000 | 756 |
Total liabilities | $821,738,000 | 716 |
Total deposits | $793,279,000 | 667 |
Interest-bearing deposits | $583,531,000 | 772 |
Deposits held in domestic offices | $793,279,000 | 664 |
% insured | 83.29% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,965,000 | 1,477 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,494,000 | 514 |
Total equity capital | $57,114,000 | 1,244 |
Total bank equity capital | $56,679,000 | 1,254 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $38,384,000 | 900 |
Undivided profits | $17,695,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $435,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $24,709,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,030,000 | 1,395 |
Earning assets | $738,979,000 | 819 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $895,822,800 | 730 |
Average Assets, quarterly | $886,190,500 | 749 |
Volatile liabilities | $36,334,000 | 1,372 |
Insider loans | $146,000 | 5,888 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $66,396,000 | 1,006 |
Tier 1 (core) risk-based capital | $53,308,000 | 1,235 |
Tier 2 risk-based capital | $7,206,000 | 740 |
Total risk weighted assets | $567,857,000 | 768 |
Total unused commitments | $66,396,000 | 1,007 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 268 | 539 |
Assets and Liabilities | ||
Total Assets: | $893,529,000 | 757 |
Cash and due from depository institutions | $141,027,000 | 539 |
Interest-bearing balances | $125,274,000 | 337 |
Securities | $117,567,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,776 |
Net loans & leases | $513,733,000 | 805 |
Loan loss allowance | $14,649,000 | 568 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $30,965,000 | 332 |
Other real estate owned | $19,256,000 | 539 |
Goodwill and other intangibles | $44,676,000 | 194 |
All other assets | $26,280,000 | 842 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $893,529,000 | 757 |
Total liabilities | $830,637,000 | 718 |
Total deposits | $805,167,000 | 667 |
Interest-bearing deposits | $649,893,000 | 693 |
Deposits held in domestic offices | $805,167,000 | 663 |
% insured | 79.61% | 6,390 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,839,000 | 2,309 |
Subordinated debt | $0 | 206 |
All other liabilities | $17,631,000 | 401 |
Total equity capital | $62,892,000 | 1,129 |
Total bank equity capital | $62,603,000 | 1,137 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $38,384,000 | 907 |
Undivided profits | $23,619,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $289,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $22,945,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,109,000 | 1,395 |
Earning assets | $756,599,000 | 800 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $900,065,500 | 735 |
Average Assets, quarterly | $890,713,000 | 746 |
Volatile liabilities | $29,171,000 | 1,689 |
Insider loans | $115,000 | 6,105 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $76,003,000 | 915 |
Tier 1 (core) risk-based capital | $57,421,000 | 1,140 |
Tier 2 risk-based capital | $7,569,000 | 705 |
Total risk weighted assets | $598,444,000 | 739 |
Total unused commitments | $76,003,000 | 917 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 273 | 527 |
Assets and Liabilities | ||
Total Assets: | $887,897,000 | 751 |
Cash and due from depository institutions | $143,516,000 | 527 |
Interest-bearing balances | $131,071,000 | 302 |
Securities | $82,802,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,920 |
Net loans & leases | $540,898,000 | 777 |
Loan loss allowance | $16,115,000 | 532 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $31,422,000 | 333 |
Other real estate owned | $20,197,000 | 527 |
Goodwill and other intangibles | $45,235,000 | 195 |
All other assets | $23,802,000 | 929 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $887,897,000 | 751 |
Total liabilities | $821,774,000 | 731 |
Total deposits | $793,253,000 | 677 |
Interest-bearing deposits | $661,475,000 | 685 |
Deposits held in domestic offices | $793,253,000 | 673 |
% insured | 81.63% | 6,142 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,247,000 | 2,621 |
Subordinated debt | $0 | 212 |
All other liabilities | $22,274,000 | 334 |
Total equity capital | $66,123,000 | 1,049 |
Total bank equity capital | $65,849,000 | 1,052 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $38,384,000 | 903 |
Undivided profits | $26,865,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $274,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $34,352,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,180,000 | 1,301 |
Earning assets | $754,796,000 | 798 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $902,244,330 | 738 |
Average Assets, quarterly | $908,644,000 | 739 |
Volatile liabilities | $31,840,000 | 1,576 |
Insider loans | $115,000 | 6,151 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $70,836,000 | 952 |
Tier 1 (core) risk-based capital | $60,708,000 | 1,057 |
Tier 2 risk-based capital | $7,868,000 | 692 |
Total risk weighted assets | $621,212,000 | 717 |
Total unused commitments | $70,836,000 | 954 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 299 | 481 |
Assets and Liabilities | ||
Total Assets: | $929,391,000 | 728 |
Cash and due from depository institutions | $169,550,000 | 481 |
Interest-bearing balances | $157,002,000 | 272 |
Securities | $79,470,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,253 |
Net loans & leases | $556,675,000 | 762 |
Loan loss allowance | $16,587,000 | 523 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $31,573,000 | 338 |
Other real estate owned | $21,068,000 | 481 |
Goodwill and other intangibles | $46,935,000 | 196 |
All other assets | $24,094,000 | 934 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $929,391,000 | 728 |
Total liabilities | $861,549,000 | 709 |
Total deposits | $836,901,000 | 652 |
Interest-bearing deposits | $679,306,000 | 674 |
Deposits held in domestic offices | $836,901,000 | 648 |
% insured | 82.00% | 6,160 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,254,000 | 1,774 |
Subordinated debt | $0 | 214 |
All other liabilities | $11,394,000 | 525 |
Total equity capital | $67,842,000 | 1,003 |
Total bank equity capital | $67,719,000 | 1,001 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $38,384,000 | 904 |
Undivided profits | $28,735,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $123,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $33,843,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,335,000 | 1,218 |
Earning assets | $793,173,000 | 769 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $909,418,000 | 736 |
Average Assets, quarterly | $909,418,000 | 736 |
Volatile liabilities | $39,085,000 | 1,361 |
Insider loans | $116,000 | 6,208 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $72,581,000 | 950 |
Tier 1 (core) risk-based capital | $62,242,000 | 1,028 |
Tier 2 risk-based capital | $8,050,000 | 688 |
Total risk weighted assets | $635,428,000 | 704 |
Total unused commitments | $72,581,000 | 952 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 299 | 486 |
Assets and Liabilities | ||
Total Assets: | $889,445,000 | 755 |
Cash and due from depository institutions | $70,826,000 | 486 |
Interest-bearing balances | $62,092,000 | 563 |
Securities | $83,985,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,179 |
Net loans & leases | $609,296,000 | 702 |
Loan loss allowance | $17,839,000 | 494 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $31,772,000 | 336 |
Other real estate owned | $18,782,000 | 486 |
Goodwill and other intangibles | $48,523,000 | 199 |
All other assets | $26,235,000 | 881 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $889,445,000 | 755 |
Total liabilities | $820,476,000 | 745 |
Total deposits | $792,169,000 | 682 |
Interest-bearing deposits | $665,580,000 | 692 |
Deposits held in domestic offices | $792,169,000 | 677 |
% insured | 82.53% | 6,041 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,279,000 | 1,753 |
Subordinated debt | $0 | 220 |
All other liabilities | $13,028,000 | 479 |
Total equity capital | $68,969,000 | 983 |
Total bank equity capital | $68,830,000 | 984 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $38,384,000 | 898 |
Undivided profits | $29,846,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $139,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $41,806,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,315,000 | 1,261 |
Earning assets | $755,399,000 | 816 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $915,092,600 | 735 |
Average Assets, quarterly | $892,073,000 | 762 |
Volatile liabilities | $183,308,000 | 756 |
Insider loans | $117,000 | 6,314 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $72,775,000 | 946 |
Tier 1 (core) risk-based capital | $63,712,000 | 1,002 |
Tier 2 risk-based capital | $8,630,000 | 650 |
Total risk weighted assets | $681,175,000 | 655 |
Total unused commitments | $72,775,000 | 949 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 301 | 479 |
Assets and Liabilities | ||
Total Assets: | $900,156,000 | 759 |
Cash and due from depository institutions | $30,452,000 | 479 |
Interest-bearing balances | $13,552,000 | 2,305 |
Securities | $92,813,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,369 |
Net loans & leases | $647,168,000 | 661 |
Loan loss allowance | $12,712,000 | 674 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,139,000 | 323 |
Other real estate owned | $17,201,000 | 479 |
Goodwill and other intangibles | $49,066,000 | 197 |
All other assets | $31,291,000 | 759 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $900,156,000 | 759 |
Total liabilities | $825,543,000 | 747 |
Total deposits | $794,027,000 | 679 |
Interest-bearing deposits | $619,725,000 | 742 |
Deposits held in domestic offices | $794,027,000 | 676 |
% insured | 69.27% | 7,155 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,778,000 | 1,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $12,738,000 | 528 |
Total equity capital | $74,613,000 | 925 |
Total bank equity capital | $74,463,000 | 925 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $38,384,000 | 882 |
Undivided profits | $35,479,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $150,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,697,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,810,000 | 1,091 |
Earning assets | $753,559,000 | 823 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $922,868,250 | 727 |
Average Assets, quarterly | $913,183,000 | 747 |
Volatile liabilities | $130,944,000 | 1,075 |
Insider loans | $399,000 | 5,381 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $106,212,000 | 710 |
Tier 1 (core) risk-based capital | $68,650,000 | 926 |
Tier 2 risk-based capital | $8,965,000 | 632 |
Total risk weighted assets | $704,066,000 | 635 |
Total unused commitments | $106,212,000 | 713 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 288 | 492 |
Assets and Liabilities | ||
Total Assets: | $926,210,000 | 729 |
Cash and due from depository institutions | $36,402,000 | 492 |
Interest-bearing balances | $23,165,000 | 1,426 |
Securities | $94,616,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,448 |
Net loans & leases | $673,575,000 | 635 |
Loan loss allowance | $13,115,000 | 641 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,259,000 | 325 |
Other real estate owned | $14,266,000 | 492 |
Goodwill and other intangibles | $48,021,000 | 198 |
All other assets | $27,045,000 | 875 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $926,210,000 | 729 |
Total liabilities | $852,054,000 | 713 |
Total deposits | $815,705,000 | 656 |
Interest-bearing deposits | $685,848,000 | 667 |
Deposits held in domestic offices | $815,705,000 | 653 |
% insured | 67.60% | 7,297 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,503,000 | 1,466 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,846,000 | 495 |
Total equity capital | $74,156,000 | 911 |
Total bank equity capital | $74,006,000 | 913 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $38,384,000 | 880 |
Undivided profits | $35,022,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $150,000 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,802,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,880,000 | 1,029 |
Earning assets | $791,382,000 | 772 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $930,439,000 | 715 |
Average Assets, quarterly | $925,062,500 | 728 |
Volatile liabilities | $137,085,000 | 1,033 |
Insider loans | $399,000 | 5,453 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $96,188,000 | 749 |
Tier 1 (core) risk-based capital | $69,114,000 | 906 |
Tier 2 risk-based capital | $9,273,000 | 627 |
Total risk weighted assets | $729,376,000 | 623 |
Total unused commitments | $96,188,000 | 753 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 288 | 498 |
Assets and Liabilities | ||
Total Assets: | $923,915,000 | 744 |
Cash and due from depository institutions | $56,767,000 | 498 |
Interest-bearing balances | $40,319,000 | 858 |
Securities | $94,878,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,700 |
Net loans & leases | $647,527,000 | 678 |
Loan loss allowance | $12,465,000 | 706 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $32,530,000 | 339 |
Other real estate owned | $14,807,000 | 498 |
Goodwill and other intangibles | $47,484,000 | 202 |
All other assets | $29,896,000 | 812 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $923,915,000 | 744 |
Total liabilities | $849,342,000 | 730 |
Total deposits | $804,615,000 | 676 |
Interest-bearing deposits | $688,625,000 | 682 |
Deposits held in domestic offices | $804,615,000 | 674 |
% insured | 71.37% | 7,192 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,305,000 | 1,604 |
Subordinated debt | $0 | 248 |
All other liabilities | $22,422,000 | 334 |
Total equity capital | $74,573,000 | 893 |
Total bank equity capital | $74,438,000 | 893 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $38,384,000 | 904 |
Undivided profits | $35,454,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $135,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $29,740,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,709,000 | 1,131 |
Earning assets | $782,750,000 | 798 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $932,553,500 | 729 |
Average Assets, quarterly | $932,553,500 | 729 |
Volatile liabilities | $139,613,000 | 1,051 |
Insider loans | $313,000 | 5,772 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $95,775,000 | 781 |
Tier 1 (core) risk-based capital | $68,539,000 | 918 |
Tier 2 risk-based capital | $9,072,000 | 664 |
Total risk weighted assets | $705,511,000 | 671 |
Total unused commitments | $95,775,000 | 783 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 294 | 488 |
Assets and Liabilities | ||
Total Assets: | $941,192,000 | 728 |
Cash and due from depository institutions | $45,677,000 | 488 |
Interest-bearing balances | $24,569,000 | 1,164 |
Securities | $89,863,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,637 |
Net loans & leases | $667,547,000 | 668 |
Loan loss allowance | $12,630,000 | 697 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,753,000 | 334 |
Other real estate owned | $13,986,000 | 488 |
Goodwill and other intangibles | $46,823,000 | 206 |
All other assets | $44,517,000 | 568 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $941,192,000 | 728 |
Total liabilities | $866,891,000 | 706 |
Total deposits | $824,538,000 | 654 |
Interest-bearing deposits | $703,370,000 | 674 |
Deposits held in domestic offices | $824,538,000 | 651 |
% insured | 73.22% | 7,093 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,544,000 | 2,278 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,809,000 | 286 |
Total equity capital | $74,301,000 | 888 |
Total bank equity capital | $74,184,000 | 890 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $38,384,000 | 895 |
Undivided profits | $35,200,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $117,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $34,401,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,936,000 | 1,091 |
Earning assets | $782,005,000 | 805 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $963,629,000 | 696 |
Average Assets, quarterly | $954,178,000 | 711 |
Volatile liabilities | $135,019,000 | 1,098 |
Insider loans | $313,000 | 5,857 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $101,815,000 | 770 |
Tier 1 (core) risk-based capital | $68,395,000 | 901 |
Tier 2 risk-based capital | $9,383,000 | 653 |
Total risk weighted assets | $737,592,000 | 656 |
Total unused commitments | $101,815,000 | 771 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 283 | 513 |
Assets and Liabilities | ||
Total Assets: | $967,164,000 | 716 |
Cash and due from depository institutions | $67,697,000 | 513 |
Interest-bearing balances | $55,200,000 | 517 |
Securities | $110,165,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,823 |
Net loans & leases | $669,843,000 | 692 |
Loan loss allowance | $11,371,000 | 741 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,063,000 | 341 |
Other real estate owned | $12,425,000 | 513 |
Goodwill and other intangibles | $45,938,000 | 215 |
All other assets | $28,007,000 | 779 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $967,164,000 | 716 |
Total liabilities | $890,968,000 | 696 |
Total deposits | $855,236,000 | 630 |
Interest-bearing deposits | $732,985,000 | 645 |
Deposits held in domestic offices | $855,236,000 | 625 |
% insured | 71.02% | 7,375 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,751,000 | 1,759 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,981,000 | 545 |
Total equity capital | $76,196,000 | 879 |
Total bank equity capital | $76,143,000 | 881 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $38,384,000 | 879 |
Undivided profits | $37,159,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 191 |
Memoranda | ||
Noncurrent loans and leases | $27,518,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,897,000 | 1,186 |
Earning assets | $835,234,000 | 754 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $969,238,250 | 703 |
Average Assets, quarterly | $976,992,500 | 707 |
Volatile liabilities | $140,896,000 | 1,072 |
Insider loans | $33,000 | 7,058 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $88,664,000 | 884 |
Tier 1 (core) risk-based capital | $69,656,000 | 893 |
Tier 2 risk-based capital | $9,102,000 | 687 |
Total risk weighted assets | $714,650,000 | 701 |
Total unused commitments | $88,664,000 | 887 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 280 | 534 |
Assets and Liabilities | ||
Total Assets: | $986,821,000 | 715 |
Cash and due from depository institutions | $65,514,000 | 534 |
Interest-bearing balances | $52,634,000 | 434 |
Securities | $115,512,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,083 |
Net loans & leases | $688,310,000 | 700 |
Loan loss allowance | $12,916,000 | 650 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $33,471,000 | 340 |
Other real estate owned | $11,646,000 | 534 |
Goodwill and other intangibles | $45,805,000 | 226 |
All other assets | $26,537,000 | 845 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $986,821,000 | 715 |
Total liabilities | $913,161,000 | 696 |
Total deposits | $877,431,000 | 620 |
Interest-bearing deposits | $761,745,000 | 629 |
Deposits held in domestic offices | $877,431,000 | 617 |
% insured | 58.76% | 7,330 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,458,000 | 1,879 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,272,000 | 539 |
Total equity capital | $73,660,000 | 917 |
Total bank equity capital | $73,578,000 | 918 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $38,384,000 | 893 |
Undivided profits | $34,594,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $82,000 | 167 |
Memoranda | ||
Noncurrent loans and leases | $22,122,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,202,000 | 1,033 |
Earning assets | $856,482,000 | 745 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $969,929,670 | 717 |
Average Assets, quarterly | $973,863,500 | 721 |
Volatile liabilities | $135,242,000 | 1,132 |
Insider loans | $33,000 | 7,115 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $111,891,000 | 772 |
Tier 1 (core) risk-based capital | $69,304,000 | 911 |
Tier 2 risk-based capital | $9,326,000 | 689 |
Total risk weighted assets | $734,486,000 | 708 |
Total unused commitments | $111,891,000 | 773 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 256 | 595 |
Assets and Liabilities | ||
Total Assets: | $960,906,000 | 737 |
Cash and due from depository institutions | $19,093,000 | 595 |
Interest-bearing balances | $298,000 | 5,347 |
Securities | $105,938,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 3,890 |
Net loans & leases | $721,277,000 | 675 |
Loan loss allowance | $12,510,000 | 618 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $33,898,000 | 335 |
Other real estate owned | $10,149,000 | 595 |
Goodwill and other intangibles | $44,664,000 | 234 |
All other assets | $24,069,000 | 905 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $960,906,000 | 737 |
Total liabilities | $889,766,000 | 716 |
Total deposits | $804,672,000 | 668 |
Interest-bearing deposits | $705,985,000 | 670 |
Deposits held in domestic offices | $804,672,000 | 667 |
% insured | 61.10% | 7,169 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $69,088,000 | 807 |
Subordinated debt | $0 | 271 |
All other liabilities | $16,006,000 | 462 |
Total equity capital | $71,140,000 | 951 |
Total bank equity capital | $71,066,000 | 950 |
Perpetual preferred stock | $5,820,000 | 67 |
Common stock | $600,000 | 3,608 |
Surplus | $32,564,000 | 1,045 |
Undivided profits | $32,082,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $74,000 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,355,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,093,000 | 1,095 |
Earning assets | $829,331,000 | 775 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $961,484,000 | 725 |
Average Assets, quarterly | $961,484,000 | 725 |
Volatile liabilities | $193,278,000 | 805 |
Insider loans | $33,000 | 7,148 |
FHLB advances | $44,779,000 | 1,068 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $86,280,000 | 996 |
Tier 1 (core) risk-based capital | $68,822,000 | 908 |
Tier 2 risk-based capital | $9,387,000 | 679 |
Total risk weighted assets | $739,392,000 | 713 |
Total unused commitments | $86,280,000 | 997 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 259 | 592 |
Assets and Liabilities | ||
Total Assets: | $962,062,000 | 720 |
Cash and due from depository institutions | $19,624,000 | 592 |
Interest-bearing balances | $122,000 | 5,504 |
Securities | $93,489,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $5,432,000 | 1,754 |
Net loans & leases | $722,436,000 | 675 |
Loan loss allowance | $10,752,000 | 692 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $34,017,000 | 328 |
Other real estate owned | $7,984,000 | 592 |
Goodwill and other intangibles | $42,954,000 | 246 |
All other assets | $36,126,000 | 631 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $962,062,000 | 720 |
Total liabilities | $890,030,000 | 695 |
Total deposits | $725,606,000 | 713 |
Interest-bearing deposits | $626,849,000 | 729 |
Deposits held in domestic offices | $725,606,000 | 710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $146,417,000 | 470 |
Subordinated debt | $0 | 278 |
All other liabilities | $18,007,000 | 424 |
Total equity capital | $72,032,000 | 923 |
Total bank equity capital | $72,032,000 | 923 |
Perpetual preferred stock | $15,470,000 | 34 |
Common stock | $600,000 | 3,635 |
Surplus | $22,914,000 | 1,362 |
Undivided profits | $33,048,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,022,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,989,000 | 1,189 |
Earning assets | $821,479,000 | 774 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $903,862,000 | 733 |
Average Assets, quarterly | $931,078,500 | 732 |
Volatile liabilities | $231,366,000 | 676 |
Insider loans | $33,000 | 7,212 |
FHLB advances | $119,326,000 | 492 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $75,124,000 | 1,143 |
Tier 1 (core) risk-based capital | $68,197,000 | 906 |
Tier 2 risk-based capital | $9,423,000 | 658 |
Total risk weighted assets | $741,734,000 | 698 |
Total unused commitments | $75,124,000 | 1,144 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 262 | 595 |
Assets and Liabilities | ||
Total Assets: | $900,095,000 | 759 |
Cash and due from depository institutions | $23,514,000 | 595 |
Interest-bearing balances | $1,896,000 | 2,423 |
Securities | $59,238,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,704 |
Net loans & leases | $703,070,000 | 698 |
Loan loss allowance | $10,179,000 | 651 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $37,163,000 | 286 |
Other real estate owned | $5,533,000 | 595 |
Goodwill and other intangibles | $41,580,000 | 274 |
All other assets | $29,946,000 | 730 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $900,095,000 | 759 |
Total liabilities | $828,009,000 | 738 |
Total deposits | $724,225,000 | 708 |
Interest-bearing deposits | $621,120,000 | 719 |
Deposits held in domestic offices | $724,225,000 | 705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $91,173,000 | 708 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,611,000 | 548 |
Total equity capital | $72,086,000 | 932 |
Total bank equity capital | $72,086,000 | 932 |
Perpetual preferred stock | $15,470,000 | 20 |
Common stock | $600,000 | 3,670 |
Surplus | $22,914,000 | 1,345 |
Undivided profits | $33,102,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,833,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,095,000 | 1,231 |
Earning assets | $764,255,000 | 822 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $889,312,000 | 755 |
Average Assets, quarterly | $896,756,000 | 757 |
Volatile liabilities | $178,439,000 | 847 |
Insider loans | $46,000 | 7,194 |
FHLB advances | $61,443,000 | 909 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $75,837,000 | 1,195 |
Tier 1 (core) risk-based capital | $68,064,000 | 926 |
Tier 2 risk-based capital | $9,073,000 | 658 |
Total risk weighted assets | $713,501,000 | 728 |
Total unused commitments | $75,837,000 | 1,197 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 288 | 534 |
Assets and Liabilities | ||
Total Assets: | $893,417,000 | 769 |
Cash and due from depository institutions | $43,354,000 | 534 |
Interest-bearing balances | $27,409,000 | 216 |
Securities | $55,541,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,847 |
Net loans & leases | $697,218,000 | 693 |
Loan loss allowance | $10,145,000 | 625 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $37,401,000 | 279 |
Other real estate owned | $4,957,000 | 534 |
Goodwill and other intangibles | $37,300,000 | 304 |
All other assets | $17,620,000 | 1,146 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $893,417,000 | 769 |
Total liabilities | $824,014,000 | 742 |
Total deposits | $686,176,000 | 745 |
Interest-bearing deposits | $588,491,000 | 755 |
Deposits held in domestic offices | $686,176,000 | 742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $90,352,000 | 716 |
Subordinated debt | $0 | 257 |
All other liabilities | $47,486,000 | 228 |
Total equity capital | $69,403,000 | 978 |
Total bank equity capital | $69,403,000 | 978 |
Perpetual preferred stock | $15,470,000 | 20 |
Common stock | $600,000 | 3,700 |
Surplus | $22,914,000 | 1,326 |
Undivided profits | $30,419,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,233,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,602,000 | 1,431 |
Earning assets | $780,194,000 | 798 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $885,717,670 | 759 |
Average Assets, quarterly | $892,892,000 | 767 |
Volatile liabilities | $168,364,000 | 907 |
Insider loans | $46,000 | 7,259 |
FHLB advances | $75,000,000 | 760 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $111,217,000 | 909 |
Tier 1 (core) risk-based capital | $65,576,000 | 961 |
Tier 2 risk-based capital | $8,859,000 | 658 |
Total risk weighted assets | $707,438,000 | 731 |
Total unused commitments | $111,217,000 | 909 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 279 | 548 |
Assets and Liabilities | ||
Total Assets: | $892,367,000 | 760 |
Cash and due from depository institutions | $18,451,000 | 548 |
Interest-bearing balances | $3,968,000 | 1,647 |
Securities | $85,084,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,543 |
Net loans & leases | $689,057,000 | 699 |
Loan loss allowance | $9,733,000 | 599 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $37,627,000 | 279 |
Other real estate owned | $3,572,000 | 548 |
Goodwill and other intangibles | $37,910,000 | 304 |
All other assets | $20,621,000 | 963 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $892,367,000 | 760 |
Total liabilities | $822,786,000 | 736 |
Total deposits | $707,263,000 | 718 |
Interest-bearing deposits | $606,736,000 | 734 |
Deposits held in domestic offices | $707,263,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $71,387,000 | 801 |
Subordinated debt | $0 | 251 |
All other liabilities | $44,136,000 | 254 |
Total equity capital | $69,581,000 | 999 |
Total bank equity capital | $69,581,000 | 999 |
Perpetual preferred stock | $15,470,000 | 20 |
Common stock | $600,000 | 3,711 |
Surplus | $22,914,000 | 1,312 |
Undivided profits | $30,597,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,676,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,608,000 | 1,464 |
Earning assets | $778,154,000 | 803 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $881,868,000 | 766 |
Average Assets, quarterly | $881,868,000 | 766 |
Volatile liabilities | $162,108,000 | 925 |
Insider loans | $35,000 | 7,337 |
FHLB advances | $53,817,000 | 961 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $94,588,000 | 1,067 |
Tier 1 (core) risk-based capital | $65,228,000 | 963 |
Tier 2 risk-based capital | $8,853,000 | 647 |
Total risk weighted assets | $707,367,000 | 722 |
Total unused commitments | $94,588,000 | 1,068 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 301 | 517 |
Assets and Liabilities | ||
Total Assets: | $871,369,000 | 778 |
Cash and due from depository institutions | $22,018,000 | 517 |
Interest-bearing balances | $172,000 | 4,144 |
Securities | $70,181,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,063 |
Net loans & leases | $685,377,000 | 700 |
Loan loss allowance | $9,423,000 | 597 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $38,174,000 | 266 |
Other real estate owned | $2,361,000 | 517 |
Goodwill and other intangibles | $38,064,000 | 299 |
All other assets | $15,169,000 | 1,253 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $871,369,000 | 778 |
Total liabilities | $801,964,000 | 750 |
Total deposits | $759,607,000 | 669 |
Interest-bearing deposits | $630,931,000 | 702 |
Deposits held in domestic offices | $759,607,000 | 667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,546,000 | 1,575 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,811,000 | 487 |
Total equity capital | $69,405,000 | 993 |
Total bank equity capital | $69,405,000 | 993 |
Perpetual preferred stock | $15,470,000 | 21 |
Common stock | $600,000 | 3,722 |
Surplus | $22,914,000 | 1,295 |
Undivided profits | $30,421,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,792,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,019,000 | 1,353 |
Earning assets | $755,755,000 | 821 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $811,094,600 | 806 |
Average Assets, quarterly | $855,872,000 | 785 |
Volatile liabilities | $119,122,000 | 1,229 |
Insider loans | $39,000 | 7,346 |
FHLB advances | $14,953,000 | 2,146 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $104,368,000 | 977 |
Tier 1 (core) risk-based capital | $64,160,000 | 981 |
Tier 2 risk-based capital | $8,745,000 | 642 |
Total risk weighted assets | $698,957,000 | 727 |
Total unused commitments | $104,368,000 | 977 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 311 | 489 |
Assets and Liabilities | ||
Total Assets: | $840,375,000 | 786 |
Cash and due from depository institutions | $43,994,000 | 489 |
Interest-bearing balances | $17,978,000 | 309 |
Securities | $65,869,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,135 |
Net loans & leases | $636,765,000 | 726 |
Loan loss allowance | $8,952,000 | 609 |
Trading account assets | $3,176,000 | 169 |
Bank premises and fixed assets | $35,671,000 | 275 |
Other real estate owned | $747,000 | 489 |
Goodwill and other intangibles | $38,758,000 | 288 |
All other assets | $15,370,000 | 1,217 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $840,375,000 | 786 |
Total liabilities | $766,903,000 | 770 |
Total deposits | $731,678,000 | 687 |
Interest-bearing deposits | $619,622,000 | 712 |
Deposits held in domestic offices | $731,678,000 | 684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,012,000 | 1,869 |
Subordinated debt | $0 | 244 |
All other liabilities | $17,213,000 | 442 |
Total equity capital | $73,472,000 | 924 |
Total bank equity capital | $73,472,000 | 924 |
Perpetual preferred stock | $15,470,000 | 22 |
Common stock | $600,000 | 3,710 |
Surplus | $22,914,000 | 1,265 |
Undivided profits | $34,488,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,598,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,299,000 | 1,310 |
Earning assets | $723,813,000 | 849 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $796,026,000 | 819 |
Average Assets, quarterly | $830,287,500 | 791 |
Volatile liabilities | $110,588,000 | 1,276 |
Insider loans | $42,000 | 7,359 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $111,169,000 | 965 |
Tier 1 (core) risk-based capital | $67,206,000 | 928 |
Tier 2 risk-based capital | $8,564,000 | 648 |
Total risk weighted assets | $668,306,000 | 739 |
Total unused commitments | $111,169,000 | 965 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 303 | 522 |
Assets and Liabilities | ||
Total Assets: | $820,200,000 | 819 |
Cash and due from depository institutions | $52,765,000 | 522 |
Interest-bearing balances | $27,269,000 | 237 |
Securities | $60,689,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,248 |
Net loans & leases | $621,323,000 | 744 |
Loan loss allowance | $9,901,000 | 547 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,934,000 | 288 |
Other real estate owned | $265,000 | 522 |
Goodwill and other intangibles | $37,795,000 | 308 |
All other assets | $12,404,000 | 1,477 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $820,200,000 | 819 |
Total liabilities | $745,781,000 | 801 |
Total deposits | $714,996,000 | 716 |
Interest-bearing deposits | $593,965,000 | 758 |
Deposits held in domestic offices | $714,996,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,584,000 | 1,829 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,201,000 | 542 |
Total equity capital | $74,419,000 | 911 |
Total bank equity capital | $74,419,000 | 911 |
Perpetual preferred stock | $15,470,000 | 22 |
Common stock | $600,000 | 3,730 |
Surplus | $22,914,000 | 1,272 |
Undivided profits | $35,435,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,015,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,161,000 | 1,269 |
Earning assets | $709,306,000 | 868 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $781,243,000 | 847 |
Average Assets, quarterly | $794,680,000 | 845 |
Volatile liabilities | $110,589,000 | 1,262 |
Insider loans | $44,000 | 7,382 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $112,866,000 | 963 |
Tier 1 (core) risk-based capital | $68,678,000 | 919 |
Tier 2 risk-based capital | $8,385,000 | 676 |
Total risk weighted assets | $644,911,000 | 771 |
Total unused commitments | $112,866,000 | 963 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 265 | 588 |
Assets and Liabilities | ||
Total Assets: | $769,160,000 | 864 |
Cash and due from depository institutions | $40,402,000 | 588 |
Interest-bearing balances | $13,196,000 | 493 |
Securities | $44,084,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $24,000 | 6,734 |
Net loans & leases | $609,684,000 | 744 |
Loan loss allowance | $9,259,000 | 571 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $25,818,000 | 401 |
Other real estate owned | $715,000 | 588 |
Goodwill and other intangibles | $36,527,000 | 296 |
All other assets | $11,906,000 | 1,478 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $769,160,000 | 864 |
Total liabilities | $695,115,000 | 856 |
Total deposits | $664,446,000 | 764 |
Interest-bearing deposits | $563,205,000 | 786 |
Deposits held in domestic offices | $664,446,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,790,000 | 2,057 |
Subordinated debt | $0 | 262 |
All other liabilities | $16,879,000 | 466 |
Total equity capital | $74,045,000 | 897 |
Total bank equity capital | $74,045,000 | 897 |
Perpetual preferred stock | $15,470,000 | 21 |
Common stock | $600,000 | 3,728 |
Surplus | $22,914,000 | 1,252 |
Undivided profits | $35,061,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,902,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,255,000 | 1,181 |
Earning assets | $666,988,000 | 911 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $761,764,500 | 865 |
Average Assets, quarterly | $761,764,500 | 865 |
Volatile liabilities | $92,004,000 | 1,477 |
Insider loans | $26,000 | 7,488 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $82,923,000 | 1,241 |
Tier 1 (core) risk-based capital | $68,676,000 | 899 |
Tier 2 risk-based capital | $7,849,000 | 696 |
Total risk weighted assets | $616,956,000 | 780 |
Total unused commitments | $82,923,000 | 1,241 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 248 | 640 |
Assets and Liabilities | ||
Total Assets: | $754,369,000 | 875 |
Cash and due from depository institutions | $72,175,000 | 640 |
Interest-bearing balances | $39,904,000 | 153 |
Securities | $30,289,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $24,000 | 6,348 |
Net loans & leases | $583,946,000 | 764 |
Loan loss allowance | $9,374,000 | 553 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,003,000 | 521 |
Other real estate owned | $976,000 | 640 |
Goodwill and other intangibles | $35,827,000 | 287 |
All other assets | $11,129,000 | 1,584 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $754,369,000 | 875 |
Total liabilities | $680,260,000 | 871 |
Total deposits | $627,252,000 | 798 |
Interest-bearing deposits | $518,288,000 | 836 |
Deposits held in domestic offices | $627,252,000 | 795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,453,000 | 1,424 |
Subordinated debt | $0 | 264 |
All other liabilities | $26,555,000 | 358 |
Total equity capital | $74,109,000 | 872 |
Total bank equity capital | $74,109,000 | 872 |
Perpetual preferred stock | $15,470,000 | 21 |
Common stock | $600,000 | 3,732 |
Surplus | $22,914,000 | 1,227 |
Undivided profits | $35,125,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,412,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,055,000 | 1,311 |
Earning assets | $654,163,000 | 911 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $654,679,000 | 959 |
Average Assets, quarterly | $724,352,500 | 903 |
Volatile liabilities | $371,246,000 | 486 |
Insider loans | $170,000 | 6,731 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $99,230,000 | 1,029 |
Tier 1 (core) risk-based capital | $68,372,000 | 887 |
Tier 2 risk-based capital | $7,814,000 | 693 |
Total risk weighted assets | $588,159,000 | 800 |
Total unused commitments | $99,230,000 | 1,029 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 209 | 787 |
Assets and Liabilities | ||
Total Assets: | $694,336,000 | 942 |
Cash and due from depository institutions | $26,170,000 | 787 |
Interest-bearing balances | $2,319,000 | 1,641 |
Securities | $27,650,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $24,000 | 5,969 |
Net loans & leases | $574,370,000 | 781 |
Loan loss allowance | $9,335,000 | 568 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,938,000 | 588 |
Other real estate owned | $950,000 | 787 |
Goodwill and other intangibles | $34,207,000 | 298 |
All other assets | $13,027,000 | 1,389 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $694,336,000 | 942 |
Total liabilities | $626,748,000 | 932 |
Total deposits | $560,863,000 | 895 |
Interest-bearing deposits | $454,144,000 | 943 |
Deposits held in domestic offices | $560,863,000 | 894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $53,165,000 | 881 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,720,000 | 567 |
Total equity capital | $67,588,000 | 974 |
Total bank equity capital | $67,588,000 | 974 |
Perpetual preferred stock | $9,650,000 | 27 |
Common stock | $600,000 | 3,758 |
Surplus | $22,914,000 | 1,222 |
Undivided profits | $34,424,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,324,000 | 1,184 |
Earning assets | $604,363,000 | 983 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $629,756,500 | 999 |
Average Assets, quarterly | $676,875,000 | 960 |
Volatile liabilities | $354,585,000 | 511 |
Insider loans | $248,000 | 6,391 |
FHLB advances | $47,172,000 | 891 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $82,881,000 | 1,221 |
Tier 1 (core) risk-based capital | $62,040,000 | 978 |
Tier 2 risk-based capital | $7,644,000 | 704 |
Total risk weighted assets | $581,661,000 | 808 |
Total unused commitments | $82,881,000 | 1,222 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 209 | 792 |
Assets and Liabilities | ||
Total Assets: | $659,414,000 | 978 |
Cash and due from depository institutions | $33,431,000 | 792 |
Interest-bearing balances | $12,981,000 | 420 |
Securities | $20,358,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $9,971,000 | 1,270 |
Net loans & leases | $537,183,000 | 818 |
Loan loss allowance | $8,592,000 | 603 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,884,000 | 614 |
Other real estate owned | $986,000 | 792 |
Goodwill and other intangibles | $28,221,000 | 340 |
All other assets | $12,380,000 | 1,448 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $659,414,000 | 978 |
Total liabilities | $592,899,000 | 979 |
Total deposits | $491,071,000 | 1,001 |
Interest-bearing deposits | $391,619,000 | 1,087 |
Deposits held in domestic offices | $491,071,000 | 999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $88,622,000 | 599 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,206,000 | 520 |
Total equity capital | $66,515,000 | 949 |
Total bank equity capital | $66,515,000 | 949 |
Perpetual preferred stock | $9,650,000 | 29 |
Common stock | $600,000 | 3,755 |
Surplus | $22,914,000 | 1,198 |
Undivided profits | $33,351,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,683,000 | 1,323 |
Earning assets | $580,493,000 | 1,008 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $608,230,000 | 1,031 |
Average Assets, quarterly | $630,965,500 | 1,008 |
Volatile liabilities | $359,659,000 | 502 |
Insider loans | $250,000 | 6,395 |
FHLB advances | $80,000,000 | 569 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $190,826,000 | 654 |
Tier 1 (core) risk-based capital | $62,211,000 | 954 |
Tier 2 risk-based capital | $6,755,000 | 774 |
Total risk weighted assets | $538,557,000 | 860 |
Total unused commitments | $190,826,000 | 654 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 190 | 866 |
Assets and Liabilities | ||
Total Assets: | $602,517,000 | 1,048 |
Cash and due from depository institutions | $24,661,000 | 866 |
Interest-bearing balances | $2,824,000 | 1,629 |
Securities | $21,141,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $26,000 | 6,251 |
Net loans & leases | $500,309,000 | 856 |
Loan loss allowance | $7,933,000 | 634 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,773,000 | 642 |
Other real estate owned | $911,000 | 866 |
Goodwill and other intangibles | $28,188,000 | 326 |
All other assets | $11,508,000 | 1,491 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $602,516,000 | 1,048 |
Total liabilities | $536,388,000 | 1,054 |
Total deposits | $478,800,000 | 1,022 |
Interest-bearing deposits | $387,151,000 | 1,074 |
Deposits held in domestic offices | $478,800,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,027,000 | 1,005 |
Subordinated debt | $0 | 259 |
All other liabilities | $14,561,000 | 482 |
Total equity capital | $66,128,000 | 943 |
Total bank equity capital | $66,128,000 | 943 |
Perpetual preferred stock | $9,650,000 | 29 |
Common stock | $600,000 | 3,746 |
Surplus | $22,914,000 | 1,160 |
Undivided profits | $32,964,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,780,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,267,000 | 1,503 |
Earning assets | $524,300,000 | 1,100 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $582,638,000 | 1,068 |
Average Assets, quarterly | $582,638,000 | 1,068 |
Volatile liabilities | $285,109,000 | 572 |
Insider loans | $252,000 | 6,391 |
FHLB advances | $38,140,000 | 1,027 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $160,892,000 | 723 |
Tier 1 (core) risk-based capital | $61,531,000 | 952 |
Tier 2 risk-based capital | $6,072,000 | 839 |
Total risk weighted assets | $473,433,000 | 941 |
Total unused commitments | $160,892,000 | 723 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 190 | 847 |
Assets and Liabilities | ||
Total Assets: | $562,759,000 | 1,108 |
Cash and due from depository institutions | $33,130,000 | 847 |
Interest-bearing balances | $8,262,000 | 702 |
Securities | $19,276,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $26,000 | 6,072 |
Net loans & leases | $465,183,000 | 902 |
Loan loss allowance | $7,379,000 | 667 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,420,000 | 699 |
Other real estate owned | $961,000 | 847 |
Goodwill and other intangibles | $18,486,000 | 410 |
All other assets | $11,277,000 | 1,510 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $562,759,000 | 1,108 |
Total liabilities | $501,661,000 | 1,118 |
Total deposits | $466,729,000 | 1,037 |
Interest-bearing deposits | $380,151,000 | 1,072 |
Deposits held in domestic offices | $466,729,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,812,000 | 1,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,120,000 | 574 |
Total equity capital | $61,098,000 | 1,012 |
Total bank equity capital | $61,098,000 | 1,012 |
Perpetual preferred stock | $9,650,000 | 29 |
Common stock | $600,000 | 3,763 |
Surplus | $22,914,000 | 1,137 |
Undivided profits | $27,934,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,247,000 | 1,535 |
Earning assets | $492,747,000 | 1,150 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $535,553,000 | 1,102 |
Average Assets, quarterly | $545,700,000 | 1,126 |
Volatile liabilities | $253,748,000 | 626 |
Insider loans | $254,000 | 6,388 |
FHLB advances | $22,500,000 | 1,528 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $138,512,000 | 791 |
Tier 1 (core) risk-based capital | $59,865,000 | 960 |
Tier 2 risk-based capital | $5,724,000 | 862 |
Total risk weighted assets | $438,464,000 | 1,011 |
Total unused commitments | $138,512,000 | 792 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 183 | 883 |
Assets and Liabilities | ||
Total Assets: | $528,641,000 | 1,154 |
Cash and due from depository institutions | $30,922,000 | 883 |
Interest-bearing balances | $10,490,000 | 547 |
Securities | $17,889,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $436,189,000 | 943 |
Loan loss allowance | $7,107,000 | 688 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,871,000 | 777 |
Other real estate owned | $3,316,000 | 883 |
Goodwill and other intangibles | $18,088,000 | 398 |
All other assets | $9,366,000 | 1,719 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $528,641,000 | 1,154 |
Total liabilities | $476,425,000 | 1,153 |
Total deposits | $462,093,000 | 1,018 |
Interest-bearing deposits | $366,066,000 | 1,078 |
Deposits held in domestic offices | $462,093,000 | 1,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,985,000 | 4,825 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,347,000 | 518 |
Total equity capital | $52,216,000 | 1,153 |
Total bank equity capital | $52,216,000 | 1,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $22,914,000 | 1,098 |
Undivided profits | $28,702,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 896 |
Income earned, not collected on loans | $1,904,000 | 1,764 |
Earning assets | $464,568,000 | 1,202 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $528,751,500 | 1,110 |
Average Assets, quarterly | $534,578,500 | 1,131 |
Volatile liabilities | $218,687,000 | 696 |
Insider loans | $255,000 | 6,394 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $137,687,000 | 782 |
Tier 1 (core) risk-based capital | $51,227,000 | 1,099 |
Tier 2 risk-based capital | $5,209,000 | 915 |
Total risk weighted assets | $414,783,000 | 1,040 |
Total unused commitments | $137,687,000 | 784 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 176 | 923 |
Assets and Liabilities | ||
Total Assets: | $540,516,000 | 1,095 |
Cash and due from depository institutions | $22,349,000 | 923 |
Interest-bearing balances | $2,415,000 | 1,792 |
Securities | $15,180,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $458,476,000 | 875 |
Loan loss allowance | $7,108,000 | 669 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,847,000 | 763 |
Other real estate owned | $3,159,000 | 923 |
Goodwill and other intangibles | $18,748,000 | 379 |
All other assets | $9,757,000 | 1,616 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $540,516,000 | 1,095 |
Total liabilities | $489,870,000 | 1,093 |
Total deposits | $468,835,000 | 974 |
Interest-bearing deposits | $380,440,000 | 1,011 |
Deposits held in domestic offices | $468,835,000 | 972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,170,000 | 2,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,865,000 | 537 |
Total equity capital | $50,646,000 | 1,170 |
Total bank equity capital | $50,646,000 | 1,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $22,914,000 | 1,076 |
Undivided profits | $27,132,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 908 |
Income earned, not collected on loans | $1,816,000 | 1,687 |
Earning assets | $476,071,000 | 1,142 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $528,788,330 | 1,091 |
Average Assets, quarterly | $536,990,000 | 1,090 |
Volatile liabilities | $228,945,000 | 651 |
Insider loans | $182,000 | 6,723 |
FHLB advances | $8,389,000 | 2,796 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $154,153,000 | 694 |
Tier 1 (core) risk-based capital | $49,282,000 | 1,111 |
Tier 2 risk-based capital | $5,626,000 | 836 |
Total risk weighted assets | $431,126,000 | 962 |
Total unused commitments | $154,153,000 | 696 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 172 | 928 |
Assets and Liabilities | ||
Total Assets: | $533,464,000 | 1,087 |
Cash and due from depository institutions | $18,634,000 | 928 |
Interest-bearing balances | $514,000 | 3,385 |
Securities | $14,437,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $457,398,000 | 848 |
Loan loss allowance | $6,756,000 | 701 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,524,000 | 775 |
Other real estate owned | $3,050,000 | 928 |
Goodwill and other intangibles | $17,288,000 | 391 |
All other assets | $10,133,000 | 1,556 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $533,464,000 | 1,087 |
Total liabilities | $484,416,000 | 1,087 |
Total deposits | $474,098,000 | 928 |
Interest-bearing deposits | $390,235,000 | 978 |
Deposits held in domestic offices | $474,098,000 | 924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,098,000 | 4,480 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,220,000 | 651 |
Total equity capital | $49,048,000 | 1,177 |
Total bank equity capital | $49,048,000 | 1,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $22,914,000 | 1,040 |
Undivided profits | $25,534,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 906 |
Income earned, not collected on loans | $1,776,000 | 1,678 |
Earning assets | $472,349,000 | 1,135 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $522,924,500 | 1,102 |
Average Assets, quarterly | $522,924,500 | 1,102 |
Volatile liabilities | $219,544,000 | 642 |
Insider loans | $160,000 | 6,848 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $146,802,000 | 709 |
Tier 1 (core) risk-based capital | $47,745,000 | 1,129 |
Tier 2 risk-based capital | $5,545,000 | 844 |
Total risk weighted assets | $430,066,000 | 949 |
Total unused commitments | $146,802,000 | 710 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 172 | 948 |
Assets and Liabilities | ||
Total Assets: | $512,385,000 | 1,127 |
Cash and due from depository institutions | $18,811,000 | 948 |
Interest-bearing balances | $588,000 | 3,322 |
Securities | $29,088,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $425,398,000 | 920 |
Loan loss allowance | $6,514,000 | 729 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,402,000 | 778 |
Other real estate owned | $138,000 | 948 |
Goodwill and other intangibles | $17,073,000 | 390 |
All other assets | $9,475,000 | 1,604 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $512,385,000 | 1,127 |
Total liabilities | $464,012,000 | 1,125 |
Total deposits | $455,919,000 | 965 |
Interest-bearing deposits | $372,721,000 | 1,007 |
Deposits held in domestic offices | $455,919,000 | 964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $299,000 | 5,461 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,794,000 | 651 |
Total equity capital | $48,373,000 | 1,183 |
Total bank equity capital | $48,373,000 | 1,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $22,914,000 | 1,026 |
Undivided profits | $24,859,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,621,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,172 |
Income earned, not collected on loans | $1,681,000 | 1,723 |
Earning assets | $455,074,000 | 1,172 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $514,593,600 | 1,075 |
Average Assets, quarterly | $518,212,000 | 1,100 |
Volatile liabilities | $196,937,000 | 683 |
Insider loans | $73,000 | 7,468 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $136,315,000 | 735 |
Tier 1 (core) risk-based capital | $46,663,000 | 1,138 |
Tier 2 risk-based capital | $5,479,000 | 860 |
Total risk weighted assets | $402,757,000 | 999 |
Total unused commitments | $136,315,000 | 735 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 187 | 852 |
Assets and Liabilities | ||
Total Assets: | $524,039,000 | 1,091 |
Cash and due from depository institutions | $29,474,000 | 852 |
Interest-bearing balances | $4,660,000 | 1,213 |
Securities | $47,631,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
Net loans & leases | $404,393,000 | 931 |
Loan loss allowance | $6,307,000 | 751 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,178,000 | 764 |
Other real estate owned | $138,000 | 852 |
Goodwill and other intangibles | $17,186,000 | 380 |
All other assets | $8,039,000 | 1,794 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $524,040,000 | 1,091 |
Total liabilities | $474,376,000 | 1,083 |
Total deposits | $466,421,000 | 920 |
Interest-bearing deposits | $385,350,000 | 960 |
Deposits held in domestic offices | $466,421,000 | 917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $321,000 | 5,470 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,634,000 | 667 |
Total equity capital | $49,664,000 | 1,145 |
Total bank equity capital | $49,664,000 | 1,145 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $22,914,000 | 999 |
Undivided profits | $26,150,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,826,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,613,000 | 1,888 |
Earning assets | $461,684,000 | 1,138 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $515,145,750 | 1,064 |
Average Assets, quarterly | $514,857,500 | 1,100 |
Volatile liabilities | $209,268,000 | 624 |
Insider loans | $73,000 | 7,464 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $116,750,000 | 820 |
Tier 1 (core) risk-based capital | $48,144,000 | 1,090 |
Tier 2 risk-based capital | $4,958,000 | 917 |
Total risk weighted assets | $395,263,000 | 995 |
Total unused commitments | $116,750,000 | 823 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 180 | 891 |
Assets and Liabilities | ||
Total Assets: | $505,676,000 | 1,107 |
Cash and due from depository institutions | $55,791,000 | 891 |
Interest-bearing balances | $32,110,000 | 178 |
Securities | $34,239,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $378,089,000 | 973 |
Loan loss allowance | $5,877,000 | 794 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,355,000 | 725 |
Other real estate owned | $138,000 | 891 |
Goodwill and other intangibles | $17,133,000 | 369 |
All other assets | $7,931,000 | 1,822 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $505,676,000 | 1,107 |
Total liabilities | $456,810,000 | 1,111 |
Total deposits | $449,551,000 | 941 |
Interest-bearing deposits | $370,922,000 | 982 |
Deposits held in domestic offices | $449,551,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $244,000 | 5,523 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,015,000 | 666 |
Total equity capital | $48,866,000 | 1,122 |
Total bank equity capital | $48,866,000 | 1,122 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $22,914,000 | 976 |
Undivided profits | $25,352,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,776,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,539,000 | 1,832 |
Earning assets | $444,438,000 | 1,160 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $512,181,330 | 1,065 |
Average Assets, quarterly | $508,844,500 | 1,089 |
Volatile liabilities | $199,166,000 | 634 |
Insider loans | $235,000 | 6,577 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $144,354,000 | 676 |
Tier 1 (core) risk-based capital | $47,416,000 | 1,084 |
Tier 2 risk-based capital | $4,775,000 | 932 |
Total risk weighted assets | $380,877,000 | 1,010 |
Total unused commitments | $144,354,000 | 677 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 179 | 898 |
Assets and Liabilities | ||
Total Assets: | $512,013,000 | 1,083 |
Cash and due from depository institutions | $45,819,000 | 898 |
Interest-bearing balances | $24,273,000 | 297 |
Securities | $36,841,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $389,686,000 | 925 |
Loan loss allowance | $6,004,000 | 782 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,115,000 | 606 |
Other real estate owned | $2,543,000 | 898 |
Goodwill and other intangibles | $15,951,000 | 374 |
All other assets | $7,058,000 | 1,891 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $512,013,000 | 1,083 |
Total liabilities | $463,194,000 | 1,073 |
Total deposits | $454,384,000 | 933 |
Interest-bearing deposits | $355,989,000 | 1,016 |
Deposits held in domestic offices | $454,384,000 | 930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $335,000 | 5,325 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,475,000 | 649 |
Total equity capital | $48,819,000 | 1,140 |
Total bank equity capital | $48,819,000 | 1,140 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $22,914,000 | 962 |
Undivided profits | $25,305,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,537,000 | 1,818 |
Earning assets | $450,800,000 | 1,127 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $515,434,000 | 1,061 |
Average Assets, quarterly | $515,434,000 | 1,061 |
Volatile liabilities | $205,748,000 | 611 |
Insider loans | $235,000 | 6,550 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $110,697,000 | 805 |
Tier 1 (core) risk-based capital | $48,197,000 | 1,059 |
Tier 2 risk-based capital | $4,845,000 | 919 |
Total risk weighted assets | $386,401,000 | 988 |
Total unused commitments | $110,697,000 | 805 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 186 | 870 |
Assets and Liabilities | ||
Total Assets: | $518,855,000 | 1,073 |
Cash and due from depository institutions | $71,589,000 | 870 |
Interest-bearing balances | $30,672,000 | 212 |
Securities | $42,169,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $363,962,000 | 983 |
Loan loss allowance | $6,276,000 | 742 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,452,000 | 582 |
Other real estate owned | $2,543,000 | 870 |
Goodwill and other intangibles | $16,531,000 | 378 |
All other assets | $7,609,000 | 1,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $518,855,000 | 1,073 |
Total liabilities | $471,660,000 | 1,061 |
Total deposits | $465,650,000 | 921 |
Interest-bearing deposits | $415,333,000 | 881 |
Deposits held in domestic offices | $465,650,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000 | 5,770 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,009,000 | 822 |
Total equity capital | $47,195,000 | 1,155 |
Total bank equity capital | $47,195,000 | 1,155 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $22,914,000 | 940 |
Undivided profits | $23,681,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,822,000 | 1,548 |
Earning assets | $436,803,000 | 1,156 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $561,688,800 | 948 |
Average Assets, quarterly | $521,552,500 | 1,052 |
Volatile liabilities | $181,980,000 | 662 |
Insider loans | $12,000 | 8,087 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $78,515,000 | 1,031 |
Tier 1 (core) risk-based capital | $46,695,000 | 1,084 |
Tier 2 risk-based capital | $4,587,000 | 967 |
Total risk weighted assets | $365,253,000 | 1,034 |
Total unused commitments | $78,515,000 | 1,032 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 184 | 903 |
Assets and Liabilities | ||
Total Assets: | $524,250,000 | 1,065 |
Cash and due from depository institutions | $73,355,000 | 903 |
Interest-bearing balances | $41,739,000 | 175 |
Securities | $49,026,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $363,463,000 | 980 |
Loan loss allowance | $5,892,000 | 813 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,425,000 | 701 |
Other real estate owned | $2,543,000 | 903 |
Goodwill and other intangibles | $14,857,000 | 398 |
All other assets | $8,581,000 | 1,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $524,250,000 | 1,065 |
Total liabilities | $478,038,000 | 1,056 |
Total deposits | $471,675,000 | 918 |
Interest-bearing deposits | $426,647,000 | 882 |
Deposits held in domestic offices | $471,675,000 | 914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $342,000 | 5,304 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,021,000 | 845 |
Total equity capital | $46,212,000 | 1,186 |
Total bank equity capital | $46,212,000 | 1,186 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $22,914,000 | 938 |
Undivided profits | $22,698,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,893,000 | 1,579 |
Earning assets | $454,228,000 | 1,128 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $572,397,250 | 954 |
Average Assets, quarterly | $576,987,000 | 962 |
Volatile liabilities | $172,026,000 | 687 |
Insider loans | $13,000 | 8,140 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $85,895,000 | 972 |
Tier 1 (core) risk-based capital | $44,988,000 | 1,132 |
Tier 2 risk-based capital | $4,602,000 | 971 |
Total risk weighted assets | $366,876,000 | 1,025 |
Total unused commitments | $85,895,000 | 973 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 195 | 838 |
Assets and Liabilities | ||
Total Assets: | $629,724,000 | 887 |
Cash and due from depository institutions | $114,982,000 | 838 |
Interest-bearing balances | $71,411,000 | 112 |
Securities | $44,241,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $428,532,000 | 815 |
Loan loss allowance | $6,384,000 | 747 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,794,000 | 666 |
Other real estate owned | $2,901,000 | 838 |
Goodwill and other intangibles | $15,782,000 | 366 |
All other assets | $10,492,000 | 1,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $629,724,000 | 887 |
Total liabilities | $584,697,000 | 863 |
Total deposits | $575,095,000 | 751 |
Interest-bearing deposits | $443,519,000 | 844 |
Deposits held in domestic offices | $575,095,000 | 748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $560,000 | 5,174 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,042,000 | 668 |
Total equity capital | $45,027,000 | 1,210 |
Total bank equity capital | $45,027,000 | 1,210 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $22,914,000 | 917 |
Undivided profits | $21,513,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,121,000 | 1,311 |
Earning assets | $544,184,000 | 937 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $588,446,330 | 931 |
Average Assets, quarterly | $602,773,000 | 915 |
Volatile liabilities | $257,412,000 | 519 |
Insider loans | $20,000 | 8,117 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $122,054,000 | 741 |
Tier 1 (core) risk-based capital | $42,372,000 | 1,180 |
Tier 2 risk-based capital | $4,980,000 | 871 |
Total risk weighted assets | $397,008,000 | 943 |
Total unused commitments | $122,054,000 | 746 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 197 | 826 |
Assets and Liabilities | ||
Total Assets: | $575,822,000 | 958 |
Cash and due from depository institutions | $67,894,000 | 826 |
Interest-bearing balances | $45,696,000 | 160 |
Securities | $56,975,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $408,011,000 | 844 |
Loan loss allowance | $6,635,000 | 704 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,853,000 | 653 |
Other real estate owned | $3,030,000 | 826 |
Goodwill and other intangibles | $16,296,000 | 346 |
All other assets | $10,763,000 | 1,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $575,822,000 | 958 |
Total liabilities | $532,638,000 | 927 |
Total deposits | $526,131,000 | 817 |
Interest-bearing deposits | $434,530,000 | 854 |
Deposits held in domestic offices | $526,131,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $448,000 | 5,146 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,059,000 | 893 |
Total equity capital | $43,184,000 | 1,236 |
Total bank equity capital | $43,184,000 | 1,236 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $22,914,000 | 906 |
Undivided profits | $19,670,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,883,000 | 1,557 |
Earning assets | $510,682,000 | 976 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $567,807,500 | 965 |
Average Assets, quarterly | $567,807,500 | 965 |
Volatile liabilities | $210,167,000 | 588 |
Insider loans | $24,000 | 8,100 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $112,320,000 | 761 |
Tier 1 (core) risk-based capital | $40,812,000 | 1,199 |
Tier 2 risk-based capital | $4,854,000 | 877 |
Total risk weighted assets | $386,509,000 | 946 |
Total unused commitments | $112,320,000 | 763 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 201 | 817 |
Assets and Liabilities | ||
Total Assets: | $559,793,000 | 970 |
Cash and due from depository institutions | $64,708,000 | 817 |
Interest-bearing balances | $36,790,000 | 181 |
Securities | $41,134,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $416,936,000 | 816 |
Loan loss allowance | $6,720,000 | 678 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,035,000 | 708 |
Other real estate owned | $65,000 | 817 |
Goodwill and other intangibles | $15,240,000 | 346 |
All other assets | $9,675,000 | 1,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $559,793,000 | 970 |
Total liabilities | $517,402,000 | 940 |
Total deposits | $510,884,000 | 816 |
Interest-bearing deposits | $423,859,000 | 850 |
Deposits held in domestic offices | $510,884,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,522,000 | 4,569 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,996,000 | 991 |
Total equity capital | $42,391,000 | 1,235 |
Total bank equity capital | $42,391,000 | 1,235 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $22,914,000 | 887 |
Undivided profits | $18,877,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,425,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,701,000 | 1,829 |
Earning assets | $494,860,000 | 990 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $542,428,200 | 938 |
Average Assets, quarterly | $572,702,500 | 939 |
Volatile liabilities | $202,386,000 | 595 |
Insider loans | $26,000 | 8,113 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $94,062,000 | 830 |
Tier 1 (core) risk-based capital | $39,615,000 | 1,207 |
Tier 2 risk-based capital | $4,823,000 | 869 |
Total risk weighted assets | $383,970,000 | 940 |
Total unused commitments | $94,062,000 | 830 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 196 | 823 |
Assets and Liabilities | ||
Total Assets: | $537,737,000 | 956 |
Cash and due from depository institutions | $47,860,000 | 823 |
Interest-bearing balances | $33,520,000 | 193 |
Securities | $39,906,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $407,806,000 | 812 |
Loan loss allowance | $7,299,000 | 611 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $13,539,000 | 581 |
Other real estate owned | $743,000 | 823 |
Goodwill and other intangibles | $15,868,000 | 331 |
All other assets | $12,015,000 | 1,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $537,737,000 | 956 |
Total liabilities | $498,843,000 | 927 |
Total deposits | $490,688,000 | 802 |
Interest-bearing deposits | $421,160,000 | 821 |
Deposits held in domestic offices | $490,688,000 | 799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,474,000 | 3,547 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,681,000 | 1,037 |
Total equity capital | $38,894,000 | 1,267 |
Total bank equity capital | $38,894,000 | 1,267 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $22,914,000 | 858 |
Undivided profits | $15,380,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,162,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,147,000 | 1,517 |
Earning assets | $481,232,000 | 979 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $534,267,000 | 917 |
Average Assets, quarterly | $535,754,000 | 948 |
Volatile liabilities | $172,046,000 | 644 |
Insider loans | $129,000 | 7,437 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $95,031,000 | 783 |
Tier 1 (core) risk-based capital | $36,828,000 | 1,236 |
Tier 2 risk-based capital | $4,851,000 | 825 |
Total risk weighted assets | $379,874,000 | 910 |
Total unused commitments | $95,031,000 | 784 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 215 | 741 |
Assets and Liabilities | ||
Total Assets: | $524,187,000 | 945 |
Cash and due from depository institutions | $33,880,000 | 741 |
Interest-bearing balances | $24,004,000 | 187 |
Securities | $59,112,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $387,874,000 | 841 |
Loan loss allowance | $7,586,000 | 575 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $14,815,000 | 504 |
Other real estate owned | $677,000 | 741 |
Goodwill and other intangibles | $16,596,000 | 299 |
All other assets | $11,233,000 | 907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $524,187,000 | 945 |
Total liabilities | $490,122,000 | 913 |
Total deposits | $480,279,000 | 799 |
Interest-bearing deposits | $449,682,000 | 737 |
Deposits held in domestic offices | $480,279,000 | 796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,832,000 | 3,263 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,011,000 | 876 |
Total equity capital | $34,065,000 | 1,356 |
Total bank equity capital | $34,065,000 | 1,356 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $15,800,000 | 1,120 |
Undivided profits | $17,665,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,057,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,693,000 | 916 |
Earning assets | $470,990,000 | 960 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $526,104,800 | 894 |
Average Assets, quarterly | $523,911,000 | 933 |
Volatile liabilities | $108,367,000 | 936 |
Insider loans | $148,000 | 7,499 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $81,607,000 | 817 |
Tier 1 (core) risk-based capital | $32,961,000 | 1,323 |
Tier 2 risk-based capital | $4,497,000 | 865 |
Total risk weighted assets | $356,668,000 | 922 |
Total unused commitments | $81,607,000 | 818 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 217 | 767 |
Assets and Liabilities | ||
Total Assets: | $537,540,000 | 912 |
Cash and due from depository institutions | $39,592,000 | 767 |
Interest-bearing balances | $24,513,000 | 163 |
Securities | $48,949,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $405,052,000 | 788 |
Loan loss allowance | $4,676,000 | 860 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,916,000 | 508 |
Other real estate owned | $984,000 | 767 |
Goodwill and other intangibles | $13,853,000 | 325 |
All other assets | $14,194,000 | 764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $537,540,000 | 912 |
Total liabilities | $509,215,000 | 882 |
Total deposits | $452,248,000 | 825 |
Interest-bearing deposits | $426,714,000 | 757 |
Deposits held in domestic offices | $452,248,000 | 821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,381,000 | 726 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,586,000 | 874 |
Total equity capital | $28,325,000 | 1,565 |
Total bank equity capital | $28,325,000 | 1,565 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $15,400,000 | 1,133 |
Undivided profits | $12,325,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,555,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,613,000 | 812 |
Earning assets | $478,514,000 | 931 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $516,503,800 | 905 |
Average Assets, quarterly | $536,254,000 | 911 |
Volatile liabilities | $139,495,000 | 771 |
Insider loans | $563,000 | 5,067 |
FHLB advances | $50,846,000 | 203 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $111,706,000 | 691 |
Tier 1 (core) risk-based capital | $27,339,000 | 1,589 |
Tier 2 risk-based capital | $4,663,000 | 823 |
Total risk weighted assets | $373,050,000 | 877 |
Total unused commitments | $111,706,000 | 691 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 192 | 870 |
Assets and Liabilities | ||
Total Assets: | $489,715,000 | 960 |
Cash and due from depository institutions | $37,138,000 | 870 |
Interest-bearing balances | $28,706,000 | 189 |
Securities | $76,335,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $331,710,000 | 870 |
Loan loss allowance | $3,358,000 | 1,107 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $13,597,000 | 537 |
Other real estate owned | $1,364,000 | 870 |
Goodwill and other intangibles | $11,299,000 | 347 |
All other assets | $18,272,000 | 568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $489,715,000 | 960 |
Total liabilities | $450,447,000 | 947 |
Total deposits | $440,676,000 | 836 |
Interest-bearing deposits | $386,594,000 | 811 |
Deposits held in domestic offices | $440,676,000 | 834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,000 | 5,052 |
Subordinated debt | $0 | 255 |
All other liabilities | $9,748,000 | 645 |
Total equity capital | $39,268,000 | 1,138 |
Total bank equity capital | $39,268,000 | 1,138 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $15,400,000 | 1,077 |
Undivided profits | $23,268,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,265,000 | 909 |
Earning assets | $436,751,000 | 985 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $466,037,600 | 958 |
Average Assets, quarterly | $486,771,000 | 947 |
Volatile liabilities | $117,091,000 | 749 |
Insider loans | $417,000 | 5,738 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $90,133,000 | 764 |
Tier 1 (core) risk-based capital | $25,510,000 | 1,641 |
Tier 2 risk-based capital | $11,713,000 | 404 |
Total risk weighted assets | $316,105,000 | 932 |
Total unused commitments | $90,133,000 | 770 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 161 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $420,339,000 | 1,123 |
Cash and due from depository institutions | $24,548,000 | 1,079 |
Interest-bearing balances | $21,800,000 | 179 |
Securities | $69,999,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $293,143,000 | 1,012 |
Loan loss allowance | $2,706,000 | 1,366 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,642,000 | 1,166 |
Other real estate owned | $2,786,000 | 1,079 |
Goodwill and other intangibles | $8,735,000 | 402 |
All other assets | $14,486,000 | 654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,339,000 | 1,123 |
Total liabilities | $390,524,000 | 1,101 |
Total deposits | $382,008,000 | 992 |
Interest-bearing deposits | $348,090,000 | 933 |
Deposits held in domestic offices | $382,008,000 | 985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $81,000 | 4,828 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,435,000 | 701 |
Total equity capital | $29,815,000 | 1,517 |
Total bank equity capital | $29,815,000 | 1,517 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $5,400,000 | 2,591 |
Undivided profits | $23,815,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,679,000 | 1,285 |
Earning assets | $384,942,000 | 1,119 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $381,034,600 | 1,166 |
Average Assets, quarterly | $402,741,500 | 1,145 |
Volatile liabilities | $74,265,000 | 1,034 |
Insider loans | $239,000 | 7,120 |
FHLB advances | $33,000 | 777 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $49,137,000 | 1,098 |
Tier 1 (core) risk-based capital | $21,501,000 | 1,974 |
Tier 2 risk-based capital | $2,706,000 | 1,170 |
Total risk weighted assets | $241,341,000 | 1,186 |
Total unused commitments | $56,915,000 | 986 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 133 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $341,202,000 | 1,385 |
Cash and due from depository institutions | $13,587,000 | 1,394 |
Interest-bearing balances | $11,991,000 | 313 |
Securities | $53,069,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $252,733,000 | 1,209 |
Loan loss allowance | $2,164,000 | 1,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,937,000 | 1,319 |
Other real estate owned | $1,330,000 | 1,394 |
Goodwill and other intangibles | $7,771,000 | 424 |
All other assets | $6,775,000 | 1,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,202,000 | 1,385 |
Total liabilities | $316,584,000 | 1,358 |
Total deposits | $298,747,000 | 1,285 |
Interest-bearing deposits | $288,507,000 | 1,163 |
Deposits held in domestic offices | $298,747,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,616,000 | 1,162 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,221,000 | 966 |
Total equity capital | $24,618,000 | 1,830 |
Total bank equity capital | $24,618,000 | 1,830 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $5,400,000 | 2,667 |
Undivided profits | $18,618,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,177,000 | 1,903 |
Earning assets | $317,793,000 | 1,367 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $305,303,800 | 1,491 |
Average Assets, quarterly | $326,717,000 | 1,433 |
Volatile liabilities | $50,901,000 | 1,382 |
Insider loans | $178,000 | 7,933 |
FHLB advances | $12,566,000 | 406 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $21,994,000 | 1,924 |
Tier 1 (core) risk-based capital | $20,955,000 | 2,056 |
Tier 2 risk-based capital | $2,034,000 | 1,557 |
Total risk weighted assets | $205,388,000 | 1,394 |
Total unused commitments | $26,185,000 | 1,714 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 110 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $274,965,000 | 1,704 |
Cash and due from depository institutions | $15,087,000 | 1,744 |
Interest-bearing balances | $14,005,000 | 319 |
Securities | $53,370,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $190,510,000 | 1,513 |
Loan loss allowance | $1,880,000 | 2,048 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,481,000 | 1,718 |
Other real estate owned | $1,527,000 | 1,744 |
Goodwill and other intangibles | $5,784,000 | 481 |
All other assets | $4,206,000 | 1,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,965,000 | 1,704 |
Total liabilities | $250,048,000 | 1,700 |
Total deposits | $243,199,000 | 1,603 |
Interest-bearing deposits | $243,199,000 | 1,401 |
Deposits held in domestic offices | $243,199,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,150,000 | 2,308 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,699,000 | 1,086 |
Total equity capital | $24,917,000 | 1,805 |
Total bank equity capital | $24,917,000 | 1,805 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $5,400,000 | 2,680 |
Undivided profits | $18,917,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,013,000 | 2,283 |
Earning assets | $257,885,000 | 1,671 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $254,864,800 | 1,782 |
Average Assets, quarterly | $272,972,000 | 1,715 |
Volatile liabilities | $23,804,000 | 2,289 |
Insider loans | $181,000 | 8,195 |
FHLB advances | $2,099,000 | 645 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,074,000 | 1,864 |
Tier 1 (core) risk-based capital | $20,213,000 | 2,118 |
Tier 2 risk-based capital | $1,751,000 | 1,783 |
Total risk weighted assets | $163,460,000 | 1,731 |
Total unused commitments | $25,239,000 | 1,706 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 94 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $235,644,000 | 1,950 |
Cash and due from depository institutions | $19,789,000 | 2,145 |
Interest-bearing balances | $18,767,000 | 207 |
Securities | $71,555,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $130,672,000 | 2,120 |
Loan loss allowance | $2,394,000 | 1,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,078,000 | 1,836 |
Other real estate owned | $1,541,000 | 2,145 |
Goodwill and other intangibles | $4,313,000 | 515 |
All other assets | $3,696,000 | 2,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,644,000 | 1,950 |
Total liabilities | $214,485,000 | 1,954 |
Total deposits | $211,390,000 | 1,787 |
Interest-bearing deposits | $211,390,000 | 1,582 |
Deposits held in domestic offices | $211,390,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $847,000 | 3,317 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,248,000 | 1,643 |
Total equity capital | $21,159,000 | 1,960 |
Total bank equity capital | $21,159,000 | 1,960 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $5,400,000 | 2,590 |
Undivided profits | $15,159,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $700,000 | 2,921 |
Earning assets | $220,994,000 | 1,902 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $245,830,400 | 1,818 |
Average Assets, quarterly | $235,315,000 | 1,936 |
Volatile liabilities | $20,095,000 | 2,528 |
Insider loans | $124,000 | 9,094 |
FHLB advances | $794,000 | 901 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,494,000 | 5,222 |
Tier 1 (core) risk-based capital | $21,070,000 | 1,976 |
Tier 2 risk-based capital | $1,488,000 | 2,052 |
Total risk weighted assets | $118,883,000 | 2,265 |
Total unused commitments | $4,494,000 | 5,229 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 101 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $259,732,000 | 1,781 |
Cash and due from depository institutions | $20,329,000 | 2,071 |
Interest-bearing balances | $19,180,000 | 328 |
Securities | $58,566,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $149,516,000 | 1,829 |
Loan loss allowance | $1,755,000 | 2,297 |
Trading account assets | $17,235,000 | 104 |
Bank premises and fixed assets | $4,468,000 | 1,632 |
Other real estate owned | $4,236,000 | 2,071 |
Goodwill and other intangibles | $1,390,000 | 851 |
All other assets | $3,992,000 | 1,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,732,000 | 1,781 |
Total liabilities | $237,670,000 | 1,777 |
Total deposits | $233,339,000 | 1,694 |
Interest-bearing deposits | $220,192,000 | 1,559 |
Deposits held in domestic offices | $233,339,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $882,000 | 2,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,449,000 | 1,211 |
Total equity capital | $22,062,000 | 1,859 |
Total bank equity capital | $22,062,000 | 1,859 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $5,400,000 | 2,510 |
Undivided profits | $16,062,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $741,000 | 2,421 |
Earning assets | $244,497,000 | 1,743 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $265,433,000 | 1,712 |
Average Assets, quarterly | $262,830,500 | 1,746 |
Volatile liabilities | $25,519,000 | 1,978 |
Insider loans | $209,000 | 8,219 |
FHLB advances | $827,000 | 730 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,297,000 | 3,259 |
Tier 1 (core) risk-based capital | $19,025,000 | 2,080 |
Tier 2 risk-based capital | $1,668,000 | 1,842 |
Total risk weighted assets | $130,447,000 | 2,052 |
Total unused commitments | $22,269,000 | 1,781 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 96 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $268,154,000 | 1,787 |
Cash and due from depository institutions | $12,660,000 | 2,245 |
Interest-bearing balances | $11,746,000 | 646 |
Securities | $64,181,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $168,476,000 | 1,671 |
Loan loss allowance | $2,162,000 | 1,997 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,267,000 | 1,717 |
Other real estate owned | $4,406,000 | 2,245 |
Goodwill and other intangibles | $2,328,000 | 664 |
All other assets | $11,836,000 | 890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,154,000 | 1,787 |
Total liabilities | $245,935,000 | 1,801 |
Total deposits | $232,848,000 | 1,783 |
Interest-bearing deposits | $221,447,000 | 1,642 |
Deposits held in domestic offices | $232,848,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,416,000 | 893 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,671,000 | 2,166 |
Total equity capital | $22,219,000 | 1,748 |
Total bank equity capital | $22,219,000 | 1,748 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $5,400,000 | 2,415 |
Undivided profits | $16,219,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,020,000 | 1,914 |
Earning assets | $244,403,000 | 1,792 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $263,893,600 | 1,779 |
Average Assets, quarterly | $266,831,500 | 1,793 |
Volatile liabilities | $29,883,000 | 1,714 |
Insider loans | $0 | 9,493 |
FHLB advances | $11,360,000 | 375 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,278,000 | 4,470 |
Tier 1 (core) risk-based capital | $15,568,000 | 2,394 |
Tier 2 risk-based capital | $1,747,000 | 1,809 |
Total risk weighted assets | $139,372,000 | 2,010 |
Total unused commitments | $5,278,000 | 4,494 |
Derivatives | $0 | 651 |